MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+10.29%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$748M
AUM Growth
+$748M
(-0.85%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
169
New
9
Increased
22
Reduced
120
Closed
10
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$5M |
| 2 |
Steris
STE
|
$4.11M |
| 3 |
Home Depot
HD
|
$2.81M |
| 4 |
BWX Technologies
BWXT
|
$2.55M |
| 5 |
Inspire Medical Systems
INSP
|
$2.49M |
Top Sells
| 1 |
Danaher
DHR
|
$9.18M |
| 2 |
Humana
HUM
|
$7.35M |
| 3 |
UnitedHealth
UNH
|
$6.68M |
| 4 |
Bunge Global
BG
|
$5.19M |
| 5 |
Elevance Health
ELV
|
$4.43M |
Sector Composition
| 1 | Healthcare | 31.83% |
| 2 | Technology | 23.08% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLR Investment Corp
SLRC
$903M
| $2M | 0.27% |
139,946
+121
| +0.1% | +$1.73K |
|
102
Caterpillar
CAT
$194B
| $1.99M | 0.27% |
8,075
-10
| -0.1% | -$2.46K |
|
103
TSMC
TSM
$1.2T
| $1.97M | 0.26% |
19,568
-498
| -2% | -$50.3K |
|
104
Doximity
DOCS
$12.6B
| $1.85M | 0.25% |
54,375
-7,100
| -12% | -$242K |
|
105
New Mountain Finance
NMFC
$1.12B
| $1.85M | 0.25% |
148,671
-1,084
| -0.7% | -$13.5K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.68M | 0.22% |
17,136
| – | – |
|
107
Novartis
NVS
$248B
| $1.64M | 0.22% |
16,216
-268
| -2% | -$27K |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $1.48M | 0.2% |
1,550
+214
| +16% | +$204K |
|
109
Chevron
CVX
$318B
| $1.46M | 0.2% |
9,285
-88
| -0.9% | -$13.8K |
|
110
ASML
ASML
$290B
| $1.44M | 0.19% |
1,987
-177
| -8% | -$128K |
|
111
MidCap Financial Investment
MFIC
$1.21B
| $1.43M | 0.19% |
114,044
-897
| -0.8% | -$11.3K |
|
112
KKR & Co
KKR
$120B
| $1.41M | 0.19% |
25,207
+213
| +0.9% | +$11.9K |
|
113
iRhythm Technologies
IRTC
$5.67B
| $1.36M | 0.18% |
+13,070
| New | +$1.36M |
|
114
Barings BDC
BBDC
$987M
| $1.36M | 0.18% |
173,911
-731
| -0.4% | -$5.73K |
|
115
WNS Holdings
WNS
$3.24B
| $1.35M | 0.18% |
18,284
-169
| -0.9% | -$12.5K |
|
116
Shell
SHEL
$211B
| $1.33M | 0.18% |
21,958
-121
| -0.5% | -$7.31K |
|
117
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.31M | 0.18% |
55,445
+55
| +0.1% | +$1.3K |
|
118
O-I Glass
OI
$1.92B
| $1.27M | 0.17% |
+59,686
| New | +$1.27M |
|
119
BlackRock TCP Capital
TCPC
$606M
| $1.23M | 0.17% |
113,172
-1,770
| -2% | -$19.3K |
|
120
BP
BP
$88.8B
| $1.23M | 0.16% |
34,803
-183
| -0.5% | -$6.46K |
|
121
Omega Healthcare
OHI
$12.5B
| $1.22M | 0.16% |
39,667
-274
| -0.7% | -$8.41K |
|
122
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.15% |
6,684
-20
| -0.3% | -$3.31K |
|
123
Keurig Dr Pepper
KDP
$39.5B
| $1.1M | 0.15% |
35,279
-81
| -0.2% | -$2.53K |
|
124
Woodside Energy
WDS
$31.9B
| $989K | 0.13% |
42,635
-163
| -0.4% | -$3.78K |
|
125
Simulations Plus
SLP
$289M
| $981K | 0.13% |
22,630
-3,000
| -12% | -$130K |
|